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持有 天齐锂业(002466)的基金
  报告期:2023-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1400015东方新能源汽车主题混合691,755,270.40  9,159,895.00    4.07
2540008汇丰晋信低碳先锋股票552,125,209.60  7,310,980.00    7.22
3501057汇添富中证新能源汽车产业指数(LOF)A551,882,714.88  7,307,769.00    4.01
4501058汇添富中证新能源汽车产业指数(LOF)C551,882,714.88  7,307,769.00    4.01
5515030华夏中证新能源汽车ETF542,650,017.28  7,185,514.00    4.66
6540003汇丰晋信动态策略混合A535,202,310.40  7,086,895.00    6.56
7960003汇丰晋信动态策略混合H535,202,310.40  7,086,895.00    6.56
8007690国投瑞银新能源混合C534,919,185.92  7,083,146.00    7.98
9007689国投瑞银新能源混合A534,919,185.92  7,083,146.00    7.98
10161028富国中证新能源汽车指数分级441,775,385.60  5,849,780.00    4.40
11006736国投瑞银先进制造混合295,252,765.44  3,909,597.00    8.03
12515700平安中证新能源汽车产业ETF258,782,420.48  3,426,674.00    4.22
13005927创金合信新能源汽车股票A255,535,815.68  3,383,684.00    7.71
14005928创金合信新能源汽车股票C255,535,815.68  3,383,684.00    7.71
15001704国投瑞银进宝混合255,453,952.00  3,382,600.00    7.27
16512400南方中证申万有色金属ETF240,644,480.00  3,186,500.00    6.17
17001410信达澳银新能源产业股票218,818,973.44  2,897,497.00    2.04
18005939工银新能源汽车混合A216,218,215.68  2,863,059.00    3.78
19005940工银新能源汽车混合C216,218,215.68  2,863,059.00    3.78
20005300万家成长优选混合C146,674,944.00  1,942,200.00    5.82
21005299万家成长优选混合A146,674,944.00  1,942,200.00    5.82
22001644汇丰晋信智造先锋股票C136,745,952.00  1,810,725.00    4.68
23001643汇丰晋信智造先锋股票A136,745,952.00  1,810,725.00    4.68
24000696汇添富环保行业股票125,242,368.00  1,658,400.00    3.47
25160221国泰国证有色金属行业指数分级110,041,475.84  1,457,117.00    5.85
26165520信诚中证800有色指数分级104,632,960.00  1,385,500.00    6.69
27160225国泰国证新能源汽车指数(LOF)96,998,039.04  1,284,402.00    3.82
28110025易方达资源行业混合84,214,466.56  1,115,128.00    4.67
29159806国泰中证新能源汽车ETF71,235,448.32  943,266.00    4.12
30540002汇丰晋信龙腾混合68,798,720.00  911,000.00    3.98
31001158工银新材料新能源股票60,416,000.00  800,000.00    3.61
32005478长安鑫禧混合C55,575,168.00  735,900.00    9.22
33005477长安鑫禧混合A55,575,168.00  735,900.00    9.22
34001515平安新鑫先锋混合C49,971,584.00  661,700.00    4.39
35000739平安新鑫先锋混合A49,971,584.00  661,700.00    4.39
36005344长安裕盛混合C46,301,614.08  613,104.00    9.11
37005343长安裕盛混合A46,301,614.08  613,104.00    9.11
38006233万家汽车新趋势混合A43,695,872.00  578,600.00    7.13
39006234万家汽车新趋势混合C43,695,872.00  578,600.00    7.13
40007501万家科创主题3年封闭运作灵活配置混合C36,435,303.68  482,459.00    4.74
41501075万家科创主题3年封闭运作灵活配置混合A36,435,303.68  482,459.00    4.74
42009511信达澳银研究优选混合36,401,697.28  482,014.00    2.04
43006132万家智造优势混合A31,848,974.08  421,729.00    5.81
44006133万家智造优势混合C31,848,974.08  421,729.00    5.81
45003625创金合信资源主题精选股票C30,674,638.08  406,179.00    4.50
46003624创金合信资源主题精选股票A30,674,638.08  406,179.00    4.50
47290002泰信先行策略混合27,821,568.00  368,400.00    4.92
48005076创金合信优选回报混合19,325,568.00  255,900.00    7.78
49290014泰信现代服务业混合17,684,593.92  234,171.00    7.65
50159902华夏中小板ETF16,043,242.24  212,437.00    2.16
51159824博时新能源汽车ETF15,693,056.00  207,800.00    4.62
52161217国投瑞银中证资源指数(LOF)15,005,824.00  198,700.00    4.41
53007402浦银安盛颐和稳健养老一年混合(FOF)C9,575,936.00  126,800.00    0.47
54007401浦银安盛颐和稳健养老一年混合(FOF)A9,575,936.00  126,800.00    0.47
55003030安信新目标混合A9,062,400.00  120,000.00    0.60
56003031安信新目标混合C9,062,400.00  120,000.00    0.60
57690008民生中证内地资源主题指数8,186,368.00  108,400.00    4.44
58290008泰信发展主题混合7,758,396.16  102,733.00    7.70
59009438信达澳银科技创新一年定开混合C6,709,876.48  88,849.00    2.04
60009437信达澳银科技创新一年定开混合A6,709,876.48  88,849.00    2.04
61000587大成灵活配置混合5,520,512.00  73,100.00    3.32
62010369大成卓享一年持有混合A5,135,360.00  68,000.00    0.84
63010370大成卓享一年持有混合C5,135,360.00  68,000.00    0.84
64006322中欧预见养老2035三年持有混合(FOF)C4,855,936.00  64,300.00    0.36
65006321中欧预见养老2035三年持有混合(FOF)A4,855,936.00  64,300.00    0.36
66161118易方达中小板指数(LOF)3,738,240.00  49,500.00    2.05
67001570南方利安灵活配置混合A3,526,784.00  46,700.00    0.21
68001580南方利安灵活配置混合C3,526,784.00  46,700.00    0.21
69006547红塔红土盛弘混合型发起式A2,869,760.00  38,000.00    3.75
70006548红塔红土盛弘混合型发起式C2,869,760.00  38,000.00    3.75
71005186长安鑫兴混合A2,854,656.00  37,800.00    6.62
72005187长安鑫兴混合C2,854,656.00  37,800.00    6.62
73163111申万菱信中小板指数(LOF)A2,832,000.00  37,500.00    2.03
74007799申万菱信中小板指数(LOF)C2,832,000.00  37,500.00    2.03
75006813博时汇悦回报混合2,726,272.00  36,100.00    3.83
76001335南方利众混合A1,978,624.00  26,200.00    0.94
77001505南方利众混合C1,978,624.00  26,200.00    0.94
78007569南方安福混合C1,872,896.00  24,800.00    0.59
79005059南方安福混合A1,872,896.00  24,800.00    0.59
80159907广发中小板300ETF1,578,368.00  20,900.00    1.46
81290003泰信双息双利债券1,314,048.00  17,400.00    1.48
82009817红塔红土稳健精选混合A1,132,800.00  15,000.00    2.24
83009818红塔红土稳健精选混合C1,132,800.00  15,000.00    2.24
84001284红塔红土盛金新动力混合C981,760.00  13,000.00    3.91
85001283红塔红土盛金新动力混合A981,760.00  13,000.00    3.91
86002564新沃通盈灵活配置混合906,240.00  12,000.00    8.24
87159944广发中证全指原材料ETF762,752.00  10,100.00    2.44
88004433南方有色金属联接C702,336.00  9,300.00    0.04
89004432南方有色金属联接A702,336.00  9,300.00    0.04
90410010华富中小板指数增强415,360.00  5,500.00    2.12
91002718红塔红土盛隆灵活配置混合C75,520.00  1,000.00    0.06
92002717红塔红土盛隆灵活配置混合A75,520.00  1,000.00    0.06